兴业国企改革混合 - 001623今日净值|基金估值走势查询

最近更新:2021-05-17 15:22:08

基金号基金名称日期基金净值基金增长率
001623兴业国企改革混合202105172.85462.31%
001623兴业国企改革混合202105142.79352.18%
001623兴业国企改革混合202105102.7325-0.06%
001623兴业国企改革混合202105072.7237-1.21%
001623兴业国企改革混合202105062.7607-1.23%
001623兴业国企改革混合202104302.8126-0.58%
001623兴业国企改革混合202104292.82520.22%
001623兴业国企改革混合202104282.81610.61%
001623兴业国企改革混合202104272.8091.22%
001623兴业国企改革混合202104262.7662-0.92%
001623兴业国企改革混合202104232.79271.66%
001623兴业国企改革混合202104222.7442-0.39%
001623兴业国企改革混合202104212.75981.09%
001623兴业国企改革混合202104202.72590.11%
001623兴业国企改革混合202104192.71042.13%
001623兴业国企改革混合202104162.65410.46%
001623兴业国企改革混合202104152.6222-1.01%
001623兴业国企改革混合202104142.65021.42%
001623兴业国企改革混合202104132.6002-0.68%
001623兴业国企改革混合202104122.6295-1.52%
001623兴业国企改革混合202104092.6684-2.11%
001623兴业国企改革混合202104082.72691.41%
001623兴业国企改革混合202104072.6738-2.1%
001623兴业国企改革混合202104062.7173-1.3%
001623兴业国企改革混合202104022.75882.75%
001623兴业国企改革混合202104012.68962.07%
001623兴业国企改革混合202103312.6398-1.35%
001623兴业国企改革混合202103302.67980.82%
001623兴业国企改革混合202103292.65070.41%
001623兴业国企改革混合202103262.63893.04%
001623兴业国企改革混合202103252.5670.35%
001623兴业国企改革混合202103242.573-1%
001623兴业国企改革混合202103232.6079-0.8%
001623兴业国企改革混合202103222.62210.23%
001623兴业国企改革混合202103192.6288-2.17%
001623兴业国企改革混合202103182.69351.68%
001623兴业国企改革混合202103172.65521.27%
001623兴业国企改革混合202103162.62891.5%
001623兴业国企改革混合202103152.5625-3.74%
001623兴业国企改革混合202103122.65050.47%
001623兴业国企改革混合202103112.59832.06%
001623兴业国企改革混合202103102.56252.95%
001623兴业国企改革混合202103092.4917-1.79%
001623兴业国企改革混合202103082.5241-5.39%
001623兴业国企改革混合202103052.68820.19%
001623兴业国企改革混合202103042.6864-3.99%
001623兴业国企改革混合202103032.77731.66%
001623兴业国企改革混合202103022.7403-2.1%
001623兴业国企改革混合202103012.79261.33%
001623兴业国企改革混合202102262.7753-2.42%
001623兴业国企改革混合202102252.837-0.32%
001623兴业国企改革混合202102242.8522-3.54%
001623兴业国企改革混合202102232.964-0.64%
001623兴业国企改革混合202102222.9515-5.46%
001623兴业国企改革混合202102193.109-0.48%
001623兴业国企改革混合202102183.0903-2.27%
001623兴业国企改革混合202102103.15123.01%
001623兴业国企改革混合202102093.04382.11%
001623兴业国企改革混合202102082.97631.27%
001623兴业国企改革混合202102052.96031.35%
001623兴业国企改革混合202102042.9122-0.4%
001623兴业国企改革混合202102032.93620.18%
001623兴业国企改革混合202102022.93573.59%
001623兴业国企改革混合202102012.83370.84%
001623兴业国企改革混合202101292.80440.44%
001623兴业国企改革混合202101282.8172-1.77%
001623兴业国企改革混合202101272.8462-1.07%
001623兴业国企改革混合202101262.89-2.27%
001623兴业国企改革混合202101252.97553.42%
001623兴业国企改革混合202101222.88020.74%
001623兴业国企改革混合202101212.84891.86%
001623兴业国企改革混合202101202.79651.21%
001623兴业国企改革混合202101192.7659-1.67%
001623兴业国企改革混合202101182.81380.28%
001623兴业国企改革混合202101152.8147-0.86%
001623兴业国企改革混合202101142.8547-2.34%
001623兴业国企改革混合202101132.9076-1.27%
001623兴业国企改革混合202101122.91032.51%
001623兴业国企改革混合202101112.8645-0.19%
001623兴业国企改革混合202101082.8802-1.33%
001623兴业国企改革混合202101072.89592.4%
001623兴业国企改革混合202101062.82751.09%
001623兴业国企改革混合202101052.77281.57%
001623兴业国企改革混合202101042.70261.45%
001623兴业国企改革混合202012312.66242.48%
001623兴业国企改革混合202012302.58251.79%
001623兴业国企改革混合202012292.5355-0.57%
001623兴业国企改革混合202012282.5581.67%
001623兴业国企改革混合202012252.50820.89%
001623兴业国企改革混合202012242.4807-0.29%